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Nomura Real Estate Holdings, Inc.

54
Hold
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: JP3762900003
JPY
929.40
1.7 (0.18%)

Dec 11

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stock-recommendationCash Flow
Nomura Real Estate Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104,289.00
96,653.00
88,088.00
81,052.00
62,820.00
73,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-181,481.00
-7,734.00
-157,093.00
28,184.00
-124,546.00
-5,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84,090.00
85,536.00
-44,944.00
57,870.00
-65,717.00
69,534.00
Cash Flow from Investing Activities
-203,364.00
-83,638.00
-62,896.00
-46,277.00
-55,789.00
-30,490.00
Cash Flow from Financing Activities
318,459.00
39,921.00
65,675.00
-9,619.00
112,376.00
-66,821.00
Net Cash Inflow / Outflow
31,787.00
40,700.00
-42,159.00
2,247.00
-9,199.00
-27,801.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
782.00
-1,119.00
6.00
273.00
-69.00
-24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nomura Real Estate Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
104289
151136
-46,847.00
-31.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-181481
217476
-3,98,957.00
-183.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84090
353388
-4,37,478.00
-123.80%
Cash Flow from Investing Activities
-203364
-602020
3,98,656.00
66.22%
Cash Flow from Financing Activities
318459
300589
17,870.00
5.94%
Net Cash Inflow / Outflow
31787
51562
-19,775.00
-38.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
782
-395
1,177.00
297.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -198.31% vs 290.32% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-84,090.00
85,536.00
-198.31%

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